Plastiques du Val-de-Loire (XPAR:ALPVL) ROC %: 4.31% (As of Sep. 2025)


XPAR:ALPVL Plastiques du Val-de-Loire XPAR:ALPVL
71 GF Score
Price €2.23
GF Value €2.28
Valuation Fairly Valued
! 4 Warning Signs
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What is Plastiques du Val-de-Loire ROC %?

Plastiques du Val-de-Loire XPAR:ALPVL -8.98% 71 ROC % is 4.31% as of Sep. 2025. GuruFocus rates XPAR:ALPVL with a GF Score™ of 71/100 and a GF Value™ of €2.28 (Fairly Valued). The stock has 4 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Plastiques du Val-de-Loire's annualized return on capital (ROC %) for the quarter that ended in Sep. 2025 was 4.31%.

As of today (2026-06-26), Plastiques du Val-de-Loire's WACC % is 6.41%. Plastiques du Val-de-Loire's ROC % is 3.47% (calculated using TTM income statement data). Plastiques du Val-de-Loire earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Plastiques du Val-de-Loire  (XPAR:ALPVL) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Plastiques du Val-de-Loire's WACC % is 6.41%. Plastiques du Val-de-Loire's ROC % is 3.47% (calculated using TTM income statement data). Plastiques du Val-de-Loire earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Plastiques du Val-de-Loire ROC % Related Terms


Plastiques du Val-de-Loire ROC % Historical Data

* Premium members only.

The historical data trend for Plastiques du Val-de-Loire's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Plastiques du Val-de-Loire ROC % Chart

Plastiques du Val-de-Loire Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.89 0.92 4.41 0.00 3.66

Plastiques du Val-de-Loire Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.49 2.10 1.68 2.47 4.31
XPAR:ALPVL
71GF Score
Plastiques du Val-de-Loire XPAR:ALPVL
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Plastiques du Val-de-Loire ROC % Calculation

Plastiques du Val-de-Loire's annualized Return on Capital (ROC %) for the fiscal year that ended in Sep. 2025 is calculated as:

ROC % (A: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Sep. 2024 ) + Invested Capital (A: Sep. 2025 ))/ count )
=16.878 * ( 1 - 0% )/( (469.091 + 453.288)/ 2 )
=16.878/461.1895
=3.66 %

where

Invested Capital(A: Sep. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=717.938 - 178.455 - ( 70.392 - max(0, 290.182 - 404.143+70.392))
=469.091

Invested Capital(A: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=715.172 - 173.546 - ( 98.999 - max(0, 351.327 - 439.665+98.999))
=453.288

Plastiques du Val-de-Loire's annualized Return on Capital (ROC %) for the quarter that ended in Sep. 2025 is calculated as:

ROC % (Q: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2025 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=21.348 * ( 1 - 0% )/( (537.477 + 453.288)/ 2 )
=21.348/495.3825
=4.31 %

where

Invested Capital(Q: Mar. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=746.361 - 109.676 - ( 99.208 - max(0, 331.967 - 439.911+99.208))
=537.477

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=715.172 - 173.546 - ( 98.999 - max(0, 351.327 - 439.665+98.999))
=453.288

Note: The Operating Income data used here is two times the semi-annual (Sep. 2025) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 4.31% mean?
Plastiques du Val-de-Loire (XPAR:ALPVL) has a ROC % of 4.31% as of Sep. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Plastiques du Val-de-Loire and its competitors.
Is Plastiques du Val-de-Loire's ROC % too high?
Plastiques du Val-de-Loire's current ROC % is 4.31%. The Vehicles & Parts industry median ROC % is 5.07. Plastiques du Val-de-Loire's value of 4.31% is 15% below this industry median. Overall, Plastiques du Val-de-Loire has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Plastiques du Val-de-Loire's ROC % compare to ORLY and AZO?
Plastiques du Val-de-Loire's ROC % of 4.31% can be compared against companies in the Vehicles & Parts industry. The industry median ROC % is 5.07. Plastiques du Val-de-Loire's value of 4.31% is 15% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Vehicles & Parts company?
The median ROC % among Vehicles & Parts companies is 5.07, based on 1,316 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Plastiques du Val-de-Loire's current ROC % of 4.31% is 15% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Plastiques du Val-de-Loire and its competitors. For the Vehicles & Parts industry, the median ROC % is 5.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Plastiques du Val-de-Loire's current ROC % is 4.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plastiques du Val-de-Loire stock overvalued right now?
Based on GuruFocus' analysis, Plastiques du Val-de-Loire (XPAR:ALPVL) is currently considered Fairly Valued. The stock's GF Value™ is €2.28, compared to a current price of €2.23 — trading 2.2% below its estimated fair value. The current ROC % is 4.31% and 15% below the Vehicles & Parts industry median of 5.07. Plastiques du Val-de-Loire's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Plastiques du Val-de-Loire (XPAR:ALPVL), the current ROC % is 4.31% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Plastiques du Val-de-Loire (XPAR:ALPVL) Overvalued in 2026?

Based on GuruFocus' analysis, Plastiques du Val-de-Loire stock appears to be undervalued. The current stock price of €2.23 is trading 2.2% below its estimated GF Value™ of €2.28. GuruFocus considers Plastiques du Val-de-Loire to be Fairly Valued.

Key valuation signals for XPAR:ALPVL:

  • ROC %: 4.31%
  • GF Value™: €2.28 vs. price of €2.23 (2.2% below fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 15% below the Vehicles & Parts median

No single metric tells the full story. See the XPAR:ALPVL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Plastiques du Val-de-Loire Business Description

Other Exchanges 0ROS:UK1R9:Germany
Address Z. I. Nord - BP 38, Langeais, FRA, 37130
Plastiques du Val-de-Loire is focused on producing and selling plastic materials in Europe. It offers interior equipment for motor vehicles, such as cockpits, decoration, and mechanisms; external aspect parts; front-end modules; seat parts; lighting and signaling parts; and engine compartment parts. The company also manufactures plastic products for use in consumer electronics, electricity/lighting, security/energy, cosmetic/perfume, garden, and recreation/motorcycles markets.
71GF Score

Get the complete analysis for XPAR:ALPVL

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.23
Price
€2.28
GF Value